Kovitz Investment Group Partners’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-362,975
Closed -$16.6M 1082
2025
Q3
$16.6M Sell
362,975
-7,300
-2% -$328K 0.06% 242
2025
Q2
$16.3M Sell
370,275
-4,002
-1% -$168K 0.07% 229
2025
Q1
$15.5M Buy
374,277
+2,355
+0.6% +$99.8K 0.08% 203
2024
Q4
$15.7M Buy
371,922
+71,420
+24% +$2.98M 0.08% 206
2024
Q3
$12.4K Sell
300,502
-13,608
-4% -$553K ﹤0.01% 1021
2024
Q2
$12.6M Buy
+314,110
New +$12.4M 0.11% 135

Other funds holding PJAN